BWCS

Beirne Wealth Consulting Services Portfolio holdings

AUM $308M
1-Year Est. Return 14.98%
This Quarter Est. Return
1 Year Est. Return
+14.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$284K
2
+$278K
3
+$272K
4
UGI icon
UGI
UGI
+$215K
5
MA icon
Mastercard
MA
+$211K

Top Sells

1
+$482K
2
+$325K
3
+$261K
4
AGZ icon
iShares Agency Bond ETF
AGZ
+$229K
5
PSX icon
Phillips 66
PSX
+$223K

Sector Composition

1 Technology 3.33%
2 Financials 2.61%
3 Energy 1.96%
4 Materials 1.37%
5 Healthcare 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.79M 1.01%
16,878
-293
27
$2.66M 0.96%
6,614
+7
28
$2.52M 0.91%
28,236
+445
29
$2.12M 0.77%
294,458
-8,342
30
$1.86M 0.67%
8,476
31
$1.68M 0.6%
37,068
+696
32
$1.62M 0.58%
37,661
+61
33
$1.57M 0.57%
30,528
+11
34
$1.53M 0.55%
2,847
+17
35
$1.51M 0.54%
6,829
+1,257
36
$1.46M 0.53%
14,328
-83
37
$1.39M 0.5%
14,500
-250
38
$1.37M 0.49%
31,924
-1,642
39
$1.34M 0.48%
5,516
-8
40
$1.16M 0.42%
10,829
-196
41
$1.07M 0.38%
22,135
-583
42
$1.02M 0.37%
1,729
43
$899K 0.32%
9,709
+357
44
$841K 0.3%
5,805
45
$788K 0.28%
14,009
-1,484
46
$758K 0.27%
9,687
+25
47
$746K 0.27%
3,940
48
$730K 0.26%
3,831
49
$722K 0.26%
2,772
50
$717K 0.26%
9,476
+1,736
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